Lihuayi Weiyuan Chemical Co., Ltd.
SSE:600955.SS
13.04 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 844.427 | 1,337.352 | 1,343.311 | 1,142.193 | 902.231 | 740.189 | 1,491.808 | 1,230.407 | 1,015.523 | 1,028.127 | 1,836.547 | 1,821.103 | 1,030.787 | 4,959.638 | 641.16 | -243.861 | 243.861 | 230.132 | -614.102 |
| Short Term Investments
| 50.205 | 20.053 | 0 | 0 | 20.134 | 321.75 | 50.03 | 904.823 | 1,652.784 | 2,025.746 | 2,245.423 | 2,615.464 | 3,734.594 | 0 | 0 | 487.722 | 0 | 0 | 1,228.204 |
| Cash and Short Term Investments
| 894.632 | 1,357.405 | 1,343.311 | 1,142.193 | 922.365 | 1,061.938 | 1,541.838 | 2,135.23 | 2,668.307 | 3,053.873 | 4,081.97 | 4,436.567 | 4,765.381 | 4,959.638 | 641.16 | 243.861 | 243.861 | 230.132 | 614.102 |
| Net Receivables
| 3.768 | 5.296 | 50 | 50 | 4.908 | 3.821 | 23.096 | 16.436 | 0 | 0 | 0 | 1.851 | 15.542 | 8.865 | 0.492 | 0 | 20 | 0 | 0 |
| Inventory
| 589.467 | 525.112 | 452.013 | 539.702 | 428.606 | 491.02 | 318.908 | 367.627 | 372.328 | 367.533 | 437.609 | 371.704 | 309.177 | 349.991 | 301.116 | 0 | 327.385 | 196.703 | 0 |
| Other Current Assets
| 236.883 | 100.878 | 83.426 | 91.516 | 431.963 | 377.441 | 277.859 | 257.106 | 153.519 | 188.419 | 24.33 | 191.218 | 31.427 | 87.289 | 13.845 | 0 | 15.767 | 18.983 | 0 |
| Total Current Assets
| 1,724.75 | 1,988.691 | 1,928.751 | 1,823.41 | 1,774.396 | 1,934.22 | 2,161.749 | 2,776.4 | 3,232.551 | 3,609.825 | 4,695.752 | 5,001.34 | 5,118.845 | 5,405.782 | 956.612 | 243.861 | 608 | 445.817 | 614.102 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,314.241 | 10,722.396 | 11,137.017 | 10,608.322 | 10,722.939 | 8,607.149 | 7,302.777 | 5,650.658 | 5,010.644 | 3,950.032 | 3,590.063 | 3,401.498 | 3,434.918 | 3,354.181 | 3,402.263 | 0 | 3,479.278 | 3,343.495 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 234.624 | 235.999 | 237.374 | 231.838 | 232.637 | 233.149 | 234.47 | 223.392 | 224.65 | 194.368 | 195.469 | 196.569 | 134.664 | 135.45 | 131.775 | 0 | 116.587 | 111.333 | 0 |
| Goodwill and Intangible Assets
| 234.624 | 235.999 | 237.374 | 231.838 | 232.637 | 233.149 | 234.47 | 223.392 | 224.65 | 194.368 | 195.469 | 196.569 | 134.664 | 135.45 | 131.775 | 0 | 116.587 | 111.333 | 0 |
| Long Term Investments
| -5.452 | 45.154 | 154.191 | 45.602 | 153.018 | -274.451 | 0 | 0 | 0 | 0 | 0 | -2,565.451 | -3,684.594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.452 | 41.179 | 36.268 | 17.674 | 10.289 | 3.173 | 3.317 | 3.209 | 3.447 | 1.525 | 1.525 | 1.525 | 1.525 | 1.525 | 2.11 | 0 | 1.535 | 0.758 | 0 |
| Other Non-Current Assets
| 90.131 | 526.31 | 0 | 423.714 | 0 | 1,320.35 | 1,461.493 | 1,690.357 | 1,459.925 | 1,666.401 | 1,053.079 | 3,490.915 | 4,227.008 | 355.833 | 203.639 | -243.861 | 10.603 | 65.705 | -614.102 |
| Total Non-Current Assets
| 11,633.543 | 11,571.038 | 11,564.85 | 11,327.15 | 11,118.883 | 9,889.37 | 9,002.057 | 7,567.615 | 6,698.667 | 5,812.325 | 4,840.136 | 4,525.056 | 4,113.521 | 3,846.988 | 3,739.787 | -243.861 | 3,608.003 | 3,521.291 | -614.102 |
| Total Assets
| 13,358.293 | 13,559.729 | 13,493.601 | 13,150.56 | 12,893.279 | 11,823.591 | 11,163.806 | 10,344.015 | 9,931.218 | 9,422.15 | 9,535.888 | 9,526.396 | 9,232.366 | 9,252.771 | 4,696.399 | 0 | 4,216.003 | 3,967.108 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,301.365 | 1,135.361 | 1,269.548 | 1,202.124 | 1,463.651 | 1,127.402 | 962.418 | 699.671 | 613.374 | 460.176 | 391.925 | 317.939 | 303.163 | 350.628 | 358.102 | 0 | 369.296 | 413.064 | 0 |
| Short Term Debt
| 310 | 786.558 | 733.334 | 635.904 | 402.111 | 400 | 570.717 | 573.389 | 400 | 100 | 400 | 311.851 | 316.6 | 380 | 307.106 | 0 | 1,155.233 | 1,651.846 | 0 |
| Tax Payables
| 9.749 | 10.489 | 5.453 | 5.681 | 0.012 | 3.239 | 3.345 | 4.92 | 33.107 | 3.855 | 50.899 | 141.316 | 110.066 | 237.813 | 248.403 | 0 | 131.83 | 45.198 | 0 |
| Deferred Revenue
| 0 | 125.766 | 66.884 | 45.875 | 55.545 | 198.018 | 108.131 | 50.971 | 59.608 | 152.371 | 0 | 0 | 87.21 | 237.813 | 248.403 | 0 | 131.83 | 45.198 | 0 |
| Other Current Liabilities
| 461.724 | 56.284 | 81.07 | 88.575 | 78.883 | 94.224 | 63.942 | 136.869 | 81.737 | 238.548 | 112.508 | 338.721 | 170.861 | 39.309 | 129.951 | 0 | 11.54 | 70.26 | 0 |
| Total Current Liabilities
| 2,082.838 | 2,114.458 | 2,156.289 | 1,978.159 | 2,000.202 | 1,742.538 | 1,648.179 | 1,465.82 | 1,187.826 | 802.579 | 955.332 | 1,109.827 | 900.69 | 1,245.563 | 1,043.561 | 0 | 1,799.73 | 2,180.368 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 2,583.948 | 2,667.281 | 2,627.464 | 2,429.87 | 2,151.117 | 1,345.94 | 838.311 | 201.273 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 |
| Deferred Revenue Non-Current
| 86.689 | 89.607 | 88.479 | 88.615 | 91.191 | 90.375 | 92.887 | 92.869 | 95.335 | 91.184 | 86.961 | 80.784 | 82.891 | 84.991 | 87.079 | 0 | 91.152 | 92.235 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.844 | 58.915 | 43.711 | 30.355 | 16.658 | 16.818 | 5.225 | 3.374 | 4.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 91.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,677.481 | 2,815.803 | 2,671.175 | 2,548.839 | 2,167.775 | 1,453.132 | 936.423 | 297.516 | 99.366 | 91.184 | 86.961 | 80.784 | 82.891 | 84.991 | 197.079 | 0 | 201.152 | 92.235 | 0 |
| Total Liabilities
| 4,760.319 | 4,930.261 | 4,827.464 | 4,526.998 | 4,167.977 | 3,195.67 | 2,584.603 | 1,763.336 | 1,287.192 | 893.763 | 1,042.292 | 1,190.611 | 983.581 | 1,330.554 | 1,240.64 | 0 | 2,000.882 | 2,272.604 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 412.5 | 0 | 412.5 | 412.5 | 0 |
| Retained Earnings
| 3,386.558 | 3,417.84 | 3,365.708 | 3,349.059 | 3,360.22 | 3,349.239 | 3,293.484 | 3,287.692 | 3,352.905 | 3,236.247 | 3,203.993 | 3,048.915 | 2,960.181 | 2,848.28 | 2,262.75 | 0 | 1,038.217 | 590.242 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4,721.663 | 460.591 | 4,724.503 | 462.497 | 4,728.682 | 474.325 | 4,742.987 | 479.727 | 4,742.139 | 478.208 | 4,736.87 | 477.21 | 4,523.937 | 0 | 2,215.121 | 14.088 | 0 | 1,496.805 |
| Other Total Stockholders Equity
| 4,661.416 | -60.035 | 4,661.95 | 0 | 4,723.892 | 0 | 4,735.719 | 0 | 4,261.394 | 0 | 4,261.394 | 0 | 4,738.604 | 0 | 780.509 | 0 | 777.192 | 691.762 | 0 |
| Total Shareholders Equity
| 8,597.974 | 8,629.468 | 8,577.658 | 8,623.562 | 8,634.112 | 8,627.92 | 8,579.203 | 8,580.678 | 8,644.026 | 8,528.386 | 8,493.596 | 8,335.785 | 8,248.785 | 7,922.217 | 3,455.76 | 2,215.121 | 2,215.121 | 1,694.504 | 1,496.805 |
| Total Equity
| 8,597.974 | 8,629.468 | 8,577.658 | 8,623.562 | 8,634.112 | 8,627.92 | 8,579.203 | 8,580.678 | 8,644.026 | 8,528.386 | 8,493.596 | 8,335.785 | 8,248.785 | 7,922.217 | 3,455.76 | 2,215.121 | 2,215.121 | 1,694.504 | 1,496.805 |
| Total Liabilities & Shareholders Equity
| 13,358.293 | 13,559.729 | 13,493.601 | 13,150.56 | 12,893.279 | 11,823.591 | 11,163.806 | 10,344.015 | 9,931.218 | 9,422.15 | 9,535.888 | 9,526.396 | 9,232.366 | 9,252.771 | 4,696.399 | 2,215.121 | 4,216.003 | 3,967.108 | 1,496.805 |